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Coventry Group Limited (AU:CYG)
ASX:CYG
Australian Market

Coventry Group Limited (CYG) Cash flow

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Coventry Group Limited Cash Flow

AU:CYG's free cash flow for Q4 2025 was AU$5.87M. For the 2025 fiscal year, AU:CYG's free cash flow was decreased by AU$-1.86M and operating cash flow was AU$8.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 16.23MAU$ 18.55MAU$ 19.61MAU$ 10.91MAU$ 7.24M
Investing Cash Flow
AU$ -5.04MAU$ -46.12MAU$ -3.53MAU$ -14.62MAU$ -11.29M
Financing Cash Flow
AU$ -14.80MAU$ 31.37MAU$ -27.10MAU$ 11.24MAU$ 4.89M
End Cash Position
AU$ 3.33MAU$ 7.73MAU$ 3.86MAU$ 15.32MAU$ 8.22M
Free Cash Flow
AU$ 11.09MAU$ 12.95MAU$ 15.87MAU$ 6.51MAU$ 3.50M
Currency in AUD

Coventry Group Limited Cash Flow